Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 118,596 | +118,596 | 0 | 20,078 | 0.91% | +20,078 |
| ISHARES TR | 4,240 | 464,159 | +459,919 | 489 | 14,746 | 0.67% | +14,257 |
| PROSHARES TR S&P 500 HIGH ETF | 933,029 | 1,105,781 | +172,752 | 41,818 | 48,975 | 2.22% | +7,157 |
| INTUITIVE SURGICAL INC | 4,240 | 13,237 | +8,997 | 489 | 6,909 | 0.31% | +6,420 |
| ARISTA NETWORKS INC(ANET) | 0 | 54,000 | +54,000 | 0 | 5,969 | 0.27% | +5,969 |
| BROADCOM INC(AVGO) | 84,305 | 85,250 | +945 | 14,544 | 19,764 | 0.89% | +5,220 |
| ISHARES TR INVT GRAD SY ETF | 938,769 | 1,091,067 | +152,298 | 43,625 | 48,400 | 2.19% | +4,775 |
| BLACKROCK INC(BLK) | 0 | 4,598 | +4,598 | 0 | 4,713 | 0.21% | +4,713 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 658,181 | 956,400 | +298,219 | 9,945 | 14,489 | 0.66% | +4,544 |
| VERONA PHARMA PLC | 155,835 | 193,707 | +37,872 | 4,483 | 8,996 | 0.41% | +4,512 |
| AMAZON COM INC(AMZN) | 68,559 | 78,781 | +10,222 | 12,775 | 17,284 | 0.78% | +4,509 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 538,491 | 955,558 | +417,067 | 6,812 | 11,151 | 0.50% | +4,339 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 209,483 | 621,534 | +412,051 | 2,443 | 6,719 | 0.30% | +4,276 |
| PIMCO MUN INCOME FD II(PML) | 651,076 | 1,231,738 | +580,662 | 6,114 | 9,965 | 0.45% | +3,851 |
| GLOBAL X FDS US PFD ETF | 1,192,082 | 1,466,319 | +274,237 | 24,771 | 28,608 | 1.30% | +3,836 |
| ALPHABET INC(GOOG) | 79,186 | 89,420 | +10,234 | 13,133 | 16,927 | 0.77% | +3,794 |
| NVIDIA CORPORATION(NVDA) | 134,567 | 148,930 | +14,363 | 16,341 | 20,000 | 0.91% | +3,658 |
| NUVEEN MUN VALUE FD INC(NUV) | 896,990 | 1,354,412 | +457,422 | 8,091 | 11,634 | 0.53% | +3,544 |
| LAM RESEARCH CORP(LRCX) | 0 | 48,923 | +48,923 | 0 | 3,534 | 0.16% | +3,534 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 987,454 | 1,365,195 | +377,741 | 13,222 | 16,737 | 0.76% | +3,515 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 15,353 | 344,532 | +329,179 | 167 | 3,490 | 0.16% | +3,323 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 1,148,639 | 1,494,472 | +345,833 | 15,047 | 18,188 | 0.82% | +3,141 |
| INVESCO EXCH TRADED FD TR II | 4,240 | 150,262 | +146,022 | 489 | 3,411 | 0.15% | +2,922 |
| BLACKROCK MUN INCOME TR | 18,371 | 303,079 | +284,708 | 194 | 2,988 | 0.14% | +2,794 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 191,358 | 245,228 | +53,870 | 9,736 | 12,436 | 0.56% | +2,699 |
| VISA INC(V) | 42,846 | 45,580 | +2,734 | 11,781 | 14,405 | 0.65% | +2,624 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 310,116 | 371,583 | +61,467 | 5,588 | 8,190 | 0.37% | +2,601 |
| PIMCO MUN INCOME FD | 20,451 | 289,904 | +269,453 | 211 | 2,603 | 0.12% | +2,392 |
| PIONEER MUNICIPAL HIGH INCOM | 257,537 | 552,818 | +295,281 | 2,277 | 4,660 | 0.21% | +2,384 |
| WISDOMTREE TR(WT) | 755,851 | 784,659 | +28,808 | 15,064 | 17,262 | 0.78% | +2,198 |
| EATON VANCE MUN BD FD(EIM) | 685,119 | 914,996 | +229,877 | 7,372 | 9,479 | 0.43% | +2,107 |
| AXON ENTERPRISE INC(AXON) | 5,652 | 7,169 | +1,517 | 2,259 | 4,261 | 0.19% | +2,002 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 140,889 | 187,509 | +46,620 | 5,884 | 7,825 | 0.35% | +1,941 |
| SERVICENOW INC(NOW) | 6,635 | 7,424 | +789 | 5,934 | 7,870 | 0.36% | +1,936 |
| APPLE INC(AAPL) | 69,847 | 72,428 | +2,581 | 16,244 | 18,137 | 0.82% | +1,893 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 119,911 | +119,911 | 0 | 1,790 | 0.08% | +1,790 |
| MASTERCARD INCORPORATED(MA) | 14,250 | 16,702 | +2,452 | 7,037 | 8,795 | 0.40% | +1,758 |
| TARGA RES CORP(TRGP) | 13,840 | 21,249 | +7,409 | 2,048 | 3,793 | 0.17% | +1,744 |
| GOLDMAN SACHS ETF TR | 471,940 | 477,636 | +5,696 | 53,301 | 55,014 | 2.49% | +1,713 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 692,268 | 934,768 | +242,500 | 9,076 | 10,769 | 0.49% | +1,693 |
| MARRIOTT INTL INC NEW(MAR) | 9,065 | 13,817 | +4,752 | 2,254 | 3,854 | 0.17% | +1,601 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 87,325 | 113,134 | +25,809 | 4,797 | 6,378 | 0.29% | +1,582 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 116,054 | 145,599 | +29,545 | 4,526 | 6,021 | 0.27% | +1,494 |
| ROCKET LAB USA INC | 88,393 | 91,872 | +3,479 | 860 | 2,340 | 0.11% | +1,480 |
| NASDAQ INC(NDAQ) | 5,680 | 24,170 | +18,490 | 415 | 1,869 | 0.08% | +1,454 |
| BLACKROCK LONG-TERM MUN ADVA | 0 | 146,751 | +146,751 | 0 | 1,432 | 0.06% | +1,432 |
| EATON CORP PLC(ETN) | 3,351 | 7,635 | +4,284 | 1,111 | 2,534 | 0.11% | +1,423 |
| FORTINET INC(FTNT) | 46,924 | 53,225 | +6,301 | 3,639 | 5,029 | 0.23% | +1,390 |
| TRAVELZOO(TZOO) | 127,186 | 145,837 | +18,651 | 1,533 | 2,909 | 0.13% | +1,377 |
| ZAI LAB LTD(ZLAB) | 142,189 | 183,317 | +41,128 | 3,432 | 4,801 | 0.22% | +1,369 |
| EATON VANCE NATL MUN OPPORT(EOT) | 99,780 | 187,078 | +87,298 | 1,791 | 3,079 | 0.14% | +1,288 |
| ISHARES TR | 64,151 | 65,029 | +878 | 37,003 | 38,281 | 1.73% | +1,278 |
| BOSTON SCIENTIFIC CORP(BSX) | 99,722 | 107,340 | +7,618 | 8,355 | 9,588 | 0.43% | +1,233 |
| COSTCO WHSL CORP NEW(COST) | 3,857 | 5,070 | +1,213 | 3,419 | 4,645 | 0.21% | +1,227 |
| SALESFORCE INC(CRM) | 15,708 | 16,477 | +769 | 4,299 | 5,509 | 0.25% | +1,209 |
| PALO ALTO NETWORKS INC(PANW) | 17,779 | 40,025 | +22,246 | 6,077 | 7,283 | 0.33% | +1,206 |
| INDIVIOR PLC | 0 | 95,935 | +95,935 | 0 | 1,192 | 0.05% | +1,192 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 288,451 | 359,403 | +70,952 | 6,236 | 7,400 | 0.33% | +1,164 |
| BLACKROCK MUN INCOME QUALITY | 482,081 | 641,301 | +159,220 | 5,804 | 6,958 | 0.31% | +1,154 |
| JEFFERIES FINL GROUP INC(JEF) | 57,775 | 60,068 | +2,293 | 3,556 | 4,709 | 0.21% | +1,153 |
| VANECK ETF TRUST EMERGING MRKT HI | 191,753 | 254,914 | +63,161 | 3,814 | 4,963 | 0.22% | +1,149 |
| WILLIAMS COS INC(WMB) | 64,328 | 75,278 | +10,950 | 2,937 | 4,074 | 0.18% | +1,137 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 41,302 | 66,306 | +25,004 | 1,288 | 2,398 | 0.11% | +1,110 |
| DELL TECHNOLOGIES INC(DELL) | 24,802 | 34,862 | +10,060 | 2,940 | 4,017 | 0.18% | +1,077 |
| AMERICAN INTL GROUP INC | 16,256 | 31,050 | +14,794 | 1,190 | 2,260 | 0.10% | +1,070 |
| GE AEROSPACE(GE) | 4,357 | 11,292 | +6,935 | 822 | 1,883 | 0.09% | +1,062 |
| RAYMOND JAMES FINL INC(RJF) | 28,820 | 29,494 | +674 | 3,529 | 4,581 | 0.21% | +1,052 |
| INTUIT(INTU) | 6,896 | 8,461 | +1,565 | 4,282 | 5,318 | 0.24% | +1,035 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,085 | 10,267 | +1,182 | 2,548 | 3,513 | 0.16% | +965 |
| PROKIDNEY CORP(PROK) | 0 | 568,647 | +568,647 | 0 | 961 | 0.04% | +961 |
| BANK NEW YORK MELLON CORP | 0 | 12,082 | +12,082 | 0 | 928 | 0.04% | +928 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 31,562 | 35,894 | +4,332 | 3,516 | 4,420 | 0.20% | +904 |
| DOORDASH INC(DASH) | 20,616 | 22,910 | +2,294 | 2,943 | 3,843 | 0.17% | +901 |
| NETFLIX INC(NFLX) | 634 | 1,508 | +874 | 450 | 1,344 | 0.06% | +894 |
| CISCO SYS INC(CSCO) | 116,477 | 119,747 | +3,270 | 6,197 | 7,089 | 0.32% | +892 |
| FLAHERTY & CRUMRINE PFD SECS | 120,354 | 184,214 | +63,860 | 1,975 | 2,861 | 0.13% | +886 |
| WILLIAMS SONOMA INC(WSM) | 21,250 | 22,473 | +1,223 | 3,292 | 4,162 | 0.19% | +870 |
| TEXAS INSTRS INC(TXN) | 11,789 | 17,580 | +5,791 | 2,435 | 3,296 | 0.15% | +861 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,517 | +2,517 | 0 | 856 | 0.04% | +856 |
| INTUITIVE MACHINES INC(LUNR) | 23,524 | 57,463 | +33,939 | 189 | 1,044 | 0.05% | +854 |
| TRUIST FINL CORP(TFC) | 12,860 | 32,175 | +19,315 | 550 | 1,396 | 0.06% | +846 |
| INCYTE CORP(INCY) | 24,588 | 35,708 | +11,120 | 1,625 | 2,466 | 0.11% | +841 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,602 | 4,696 | +2,094 | 1,604 | 2,443 | 0.11% | +839 |
| AMERICAN ELEC PWR CO INC | 16,684 | 27,507 | +10,823 | 1,712 | 2,537 | 0.11% | +825 |
| META PLATFORMS INC(META) | 13,880 | 14,975 | +1,095 | 7,945 | 8,768 | 0.40% | +823 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 157,803 | 211,589 | +53,786 | 2,749 | 3,550 | 0.16% | +802 |
| SLR INVESTMENT CORP(SLRC) | 113,893 | 155,666 | +41,773 | 1,714 | 2,516 | 0.11% | +801 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 37,491 | +37,491 | 0 | 800 | 0.04% | +800 |
| CELCUITY INC(CELC) | 73,026 | 144,032 | +71,006 | 1,089 | 1,885 | 0.09% | +797 |
| NEXTERA ENERGY INC(NEE) | 8,018 | 20,357 | +12,339 | 678 | 1,459 | 0.07% | +782 |
| IMMUNOCORE HLDGS PLC(IMCR) | 22,010 | 49,608 | +27,598 | 685 | 1,463 | 0.07% | +778 |
| ROYAL CARIBBEAN GROUP COM | 6,899 | 8,648 | +1,749 | 1,224 | 1,995 | 0.09% | +771 |
| WESTERN ASSET PREMIER BD FD(WEA) | 31,345 | 104,113 | +72,768 | 354 | 1,121 | 0.05% | +768 |
| JPMORGAN CHASE & CO.(JPM) | 31,974 | 31,281 | -693 | 6,742 | 7,498 | 0.34% | +756 |
| SOUNDHOUND AI INC(SOUN) | 0 | 38,106 | +38,106 | 0 | 756 | 0.03% | +756 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 15,165 | 48,017 | +32,852 | 377 | 1,125 | 0.05% | +748 |
| 89BIO INC | 0 | 94,494 | +94,494 | 0 | 739 | 0.03% | +739 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 79,476 | +79,476 | 0 | 736 | 0.03% | +736 |
| SCHWAB CHARLES CORP(SCHW) | 52,307 | 55,661 | +3,354 | 3,390 | 4,119 | 0.19% | +729 |
| PROTHENA CORP PLC SHS | 0 | 52,284 | +52,284 | 0 | 724 | 0.03% | +724 |